April 24, 2017 / 6:29 AM / 4 months ago

RPT-TABLE-India Commercial Papers dealt-Apr 24

 (Repeating to add AB FASHION Primary CP deal.)
    Apr 24 (Reuters)- Below are the details of India commercial papers dealt in the
primary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER           INVESTOR        MATURITY     RATING      DEALT     VOLUME       VALUE
                                                          YTM(%)    IN MLNS      DATE
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
IL&FS SEC*        -               2 MONTHS    ICRA A1+    7.2700    1000              -
MOTI OSW SEC*     -               END JUNE    CRISIL A1+  6.9000    -                 -
MOTI OSW FIN*     -               END JUNE    CRISIL A1+  6.9000    -                 -
RELIANCE JIO*     -               2 MONTHS    CARE A1+    6.2300    4000              -
NAT FERT*         -               1 MONTH     CRISIL A1+  6.2900    8850              -
SAIL*             -               3 MONTHS    IND A1+     6.5000    7000              -
BAJAJ FINANCE*    -               1 YEAR      CRISIL A1+  7.2500    1000              -
RAYMOND*          -               3 MONTHS    CRISIL A1+  6.6200    800               -
GODREJ PROP*      -               3 MONTHS    ICRA A1+    6.6800    1500              -
TATA HSG DEV*     -               3 MONTHS    CARE A1+    6.6700    1000              -
AB FASHION*       -               3 MONTHS    ICRA A1+    6.5900     700              -
============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
CP Focus Page                      :          
For Primary Market CP Deals        :          
F-TRAC Reporting Platform CP Deals :            
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below